Spartan Fund Management’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

Spartan Fund Management’s Portfolio NUBIW Stock Details NUBIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-116,973	Closed	-$5.5K	–	229
2023 Q4	$5.5K	Hold	116,973	–	–	0.01%	137
2023 Q3	$7.72K	Sell	116,973 -116,973	-50%	-$9.29K	0.01%	177
2023 Q2	$21.6K	Buy	233,946 +122,709	+110%	+$11.1K	0.01%	208
2023 Q1	$26.7K	Buy	111,237 +61,237	+122%	+$11.3K	0.01%	205
2022 Q4	$2K	Hold	50,000	–	–	﹤0.01%	362
2022 Q3	$5K	Buy	+50,000	New	+$5.01K	﹤0.01%	374

Spartan Fund Management's NUBIW Position: Q1 2024 in Review

Spartan Fund Management sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 116,973 shares — an estimated $5.5K sold.

Spartan Fund Management first reported a position in NUBIW in Q3 2022 and held it in 6 quarters. The position peaked at $26.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

Spartan Fund Management reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 116,973 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $5.5K.
Spartan Fund Management first reported a position in Nubia Brand International Corp. Warrant in Q3 2022 and held it in 6 quarters.
Spartan Fund Management's Nubia Brand International Corp. Warrant position peaked at $26.7K in Q1 2023.
0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.